SPRE
SP Funds S&P Global REIT Sharia ETF
Price Chart
Latest Quote
$21.65
+0.37 (+1.74%)
Current Price
| Previous Close | $21.28 |
| Open | $21.30 |
| Day High | $21.65 |
| Day Low | $21.27 |
| Volume | 30,820 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.79% |
| Net Assets | $212.09M |
| Expense Ratio | 0.50% |
| Category | Real Estate |
| Fund Family | SP Funds |
| Net Asset Value | $21.66 |
| Premium/Discount | -0.07% |
| Quarterly Dividend Yield | 3.79% |
| P/E Ratio | 24.11 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $21.33 |
| SMA50 | $21.16 |
| SMA200 | $20.00 |
| RSI | 55.46 |
| ATR | 0.2394 |
| Rel Volume | 0.52 |
Performance History
| Week | +2.14% |
| Month | +0.73% |
| Quarter | +4.19% |
| 6 Months | +10.69% |
| YTD | +12.60% |
| Year | +16.95% |
| 3 Years | +21.30% |
| 5 Years | +8.11% |
| 10 Years | +33.19% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $21.71 | 28,300 |
| 2026-07-16 | $21.65 | 30,800 |
| 2026-07-15 | $21.28 | 28,400 |
| 2026-07-14 | $21.30 | 54,500 |
| 2026-07-13 | $21.31 | 47,200 |
| 2026-07-10 | $21.25 | 24,700 |
| 2026-07-09 | $21.21 | 30,800 |
| 2026-07-08 | $21.16 | 75,400 |
| 2026-07-07 | $21.51 | 49,900 |
| 2026-07-06 | $21.31 | 99,100 |
| 2026-07-02 | $21.34 | 50,100 |
| 2026-07-01 | $21.15 | 72,500 |
| 2026-06-30 | $21.15 | 64,500 |
| 2026-06-29 | $21.48 | 97,900 |
| 2026-06-26 | $21.52 | 26,100 |
| 2026-06-25 | $21.35 | 60,900 |
| 2026-06-24 | $21.32 | 35,800 |
| 2026-06-23 | $21.28 | 62,500 |
| 2026-06-22 | $21.17 | 84,300 |
| 2026-06-18 | $21.13 | 56,200 |
About SP Funds S&P Global REIT Sharia ETF
The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
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